MiFIR Transaction  Reporting

Automated, Accurate and Reliable MiFID II Transaction Reporting Solution

Free up resource with an effortless MiFID II Reporting Solution

With up to 65 different data fields and over 300 validation criteria, MiFID II Transaction Reporting can end up consuming a huge amount of time, money and effort.

SteelEye’s MiFID II Transaction Reporting solution seamlessly captures, normalises and enriches your data, before automatically compiling your daily MiFIR reports, ready to be sent to an ARM automatically or at the click of a button.  

Get value from your MiFIR Reporting with SteelEye

By integrating and connecting large volumes of data on a single platform, we enable you to meet your reporting obligations more efficiently and accurately than any other solution. It also allows us to apply an unparalleled level of automation without compromising reporting quality. Plus, our transparent fee structure ensures what you see is what you get. We have no hidden costs, charges, or surprises.

SEE IT IN ACTION

Download the MiFID II Reporting FactSheet

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MiFID II Reporting, Simplified.

We seamlessly capture all your required MiFID II Reporting data, ensuring it is cleansed, mapped and accurately indexed. 

Our MiFID II Reporting Eligibility Calculator then determines which trades are in scope for transaction reporting. Reportable trades are then used to automatically compile your daily T+1 reports which can be scheduled for automatic submission or manually submitted to an ARM.

SteelEye automates the MiFID II Reporting workflow from start to finish so that clients do not even need to log in to do their transaction reporting - unless they want to. 

All submitted reports are validated against the MiFID II Reporting criteria, throwing back any rejections for easy correction. 

HOW IT WORKS

  • We capture all your required trading data for reporting, passing all trades through our MiFID II Reporting eligibility calculator. 
  • Reportable trades are then automatically used to compile daily MiFID II transaction reports, ready to be sent to an ARM via the SteelEye platform at the click of a button. 
  • That's it, MiFID II Reporting = Simplified!

 

Features

Seamless data collection

SteelEye seamlessly consolidates your data, reducing compliance admin and freeing-up time.

Automatic data normalisation

Different data formats are cleansed and normalised automatically within the SteelEye platform, removing the need for manual data conversions.

Data Enrichment

All data is enriched within SteelEye with additional information required by the regulations, such as LEIs and ISINs.

Reporting Eligibility Calculator

We determine exactly which trades need to be reported, returning a list of all instruments and the corresponding reporting requirement.

Simplified reporting

Reportable trades are used to automatically compile your T+1 reports, ready to be sent to an ARM automatically or at the click of a button.

Enhanced Insight

With all data in one place, you gain a whole new level of insight into your performance, enabling you to enhance your decision making and competitive edge.

TURN YOUR OBLIGATION INTO AN OPPORTUNITY

Book a demo to learn more 

With SteelEye, you gain full visibility and control of your trading and compliance operations, with cutting-edge analytics that provide timely insights on risks and opportunities. We also provide a 99.75%+ MiFID II Reporting success rate.

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REPORTING. SIMPLIFIED.

Looking for a MiFID II Transaction Reporting alternative? SteelEye is a trusted provider of regulated EMIR and MiFID II Reporting services. Simplify your Reporting Today!

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